GARUDA — Garuda Construction and Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.77bn
- IN₹15.81bn
- IN₹5.31bn
Annual cashflow statement for Garuda Construction and Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 248 | 551 | 496 | 668 | 1,641 |
| Depreciation | |||||
| Non-Cash Items | 20.7 | 0.467 | -2.66 | -7.18 | -5.37 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -142 | -434 | -566 | -1,772 | -855 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 129 | 123 | -68.1 | -1,106 | 784 |
| Capital Expenditures | -11.6 | -3.03 | -1.23 | -6.26 | -6.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.019 | -18.1 | 26.6 | -492 | -809 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.6 | -21.1 | 25.4 | -498 | -816 |
| Financing Cash Flow Items | -20.7 | -3.83 | -0.247 | -10.2 | -27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.8 | -122 | -0.658 | 1,620 | 92.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.8 | -20.4 | -43.4 | 15.3 | 60.4 |